Beneficient BENF
NASDAQ BENF
$2.26 -0.04 (-1.74%)
As of: Aug 21, 2026 · 3:59 PM EDT

Beneficient (BENF) Cash & Equivalents (2022 - 2026)

Beneficient (BENF) posted Cash & Equivalents of $2.5 million for Q1 2026, down 68.35% sequentially from $7.9 million in Q4 2025, and up 85.74% YoY from $1.3 million in Q1 2025.

Beneficient (BENF) Cash & Equivalents (2022 - 2026) Analysis & Trends

Beneficient has reported Cash & Equivalents for 5 years, with the latest figure at $2.5 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 85.74% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 85.74% YoY) and the FY2026 annual result came in at $2.5 million, up 85.74% from the prior year.
  • Cash & Equivalents eased to $2.5 million in Q1 2026 per BENF's latest filing, from $7.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $70.6 million in Q1 2022 and troughed at $1.3 million in Q1 2025.
  • A 5-year average of $10.1 million and a median of $4.7 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 87.64% in 2023, then soared 92.68% in 2025.
  • Over 5 years, Cash & Equivalents stood at $70.6 million in 2022, then slumped by 84.13% to $11.2 million in 2023, then sank by 63.39% to $4.1 million in 2024, then jumped by 92.68% to $7.9 million in 2025, then tumbled by 68.35% to $2.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $7.9 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 10.49 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 251.26 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 14.89 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.50 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.37 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 10.14 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 9.98 Bn
10 Beneficient 4.37 Mn -1.23 Mn - 5.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.50 Mn
Dec 31, 2025 7.90 Mn
Sep 30, 2025 4.90 Mn
Jun 30, 2025 7.61 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 4.10 Mn
Sep 30, 2024 4.48 Mn
Jun 30, 2024 4.40 Mn
Mar 31, 2024 7.91 Mn
Dec 31, 2023 11.20 Mn
Sep 30, 2023 2.40 Mn
Jun 30, 2023 3.06 Mn
Mar 31, 2023 8.73 Mn
Mar 31, 2022 70.59 Mn